Tetra Tech Inc (TTEK)

NASDAQ


Symbol	Exchange	Currency
TTEK	NASDAQ	USD	Real-time
WATR	TradeGate	EUR	Delayed

Currency in USD

49.14

+0.13(+0.27%)

Real-time Data14:57:23

Fair Value

Unlock Value

Day's Range

48.94

49.56

52 wk Range

28.67

50.03

TTEK Cash Flow Statement

Featured here, the Cash Flow Statement for Tetra Tech Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Collapse All

Period Ending:

2014

28/09

2015

27/09

2016

02/10

2017

01/10

2018

30/09

2019

29/09

2020

27/09

2021

03/10

2022

02/10

2023

01/10

Cash from Operations

aa.aa

208.51

262.48

304.37

336.19

368.46

	Cash from Operations Growth
	Net Income
	Depreciation & Amortization, Total
	Amortization of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+12.26%	+25.88%	+15.96%	+10.45%	+9.6%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	158.67	173.86	232.81	263.13	273.42
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	28.84	24.61	23.81	27.03	61.21
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	5.64	9.49	-19.18	7.62	-52.35
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	15.36	54.52	66.93	38.41	86.19

Cash from Investing

aa.aa

-99.71

-63.02

-92.99

-55.74

-771.2

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-133.86%	+36.79%	-47.55%	+40.06%	-1,283.56%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-16.2	-12.25	-8.57	-10.58	-26.9
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	0.65	17.71	0.49	3.97	0.72
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-84.16	-68.49	-84.91	-49.12	-854.32
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	109.31

Cash from Financing

aa.aa

-135.06

-163.05

-210.1

-249.61

382.38

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+25.77%	-20.72%	-28.86%	-18.8%	+253.19%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	417.26	344.99	370.22	161.46	1,569.86
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	36.63	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	417.26	308.36	370.22	161.46	1,569.86
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-415.49	-332.38	-453.65	-121.42	-1,031.63
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-36.63	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-415.49	-332.38	-417.02	-121.42	-1,031.63
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	11.75	10.33	11.25	1.81	0.63
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-106.89	-128.35	-77.63	-225.22	-16.83
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-29.67	-34.74	-40.04	-46.1	-52.11
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-12.02	-22.9	-20.25	-20.12	-87.53
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1.73	0.21	7.77	-12.31	4.09
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

-27.98

36.61

9.05

18.53

-16.26

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	148.72	120.9	157.52	166.57	185.09
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	120.73	157.52	166.57	185.09	168.83
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	237.97	204.32	254.86	250.81	376.07
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+23.25%	-14.14%	+24.74%	-1.59%	+49.94%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	4.12%	5.06%	3.60%	4.72%	4.22%

* In Millions of USD (except for per share items)

US 30

42,796.50

-268.7

-0.62%

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-0.66%

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-0.62%

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5,820.31

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-0.67%

Nasdaq

18,318.06

-184.63

-1.00%

S&P 500 VIX

20.56

+0.86

+4.37%

Dollar Index

103.059

-0.023

-0.02%

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UNH	557.91	-7.84%	9.70M
ARM	151.97	-6.09%	7.79M

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Tetra Tech Inc (TTEK)

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